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Placemark Investments’s Rollins ROL Stock Holding History

Placemark Investments’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3.35M Buy
342,154
+864
+0.3% +$8.07K 0.06% 395
2014
Q3 		$2.96M Sell
341,290
-989
-0.3% -$8.65K 0.05% 414
2014
Q2 		$3.04M Buy
342,279
+9,821
+3% +$88.2K 0.05% 422
2014
Q1 		$2.98M Buy
332,458
+12,680
+4% +$111K 0.06% 400
2013
Q4 		$2.87M Buy
319,778
+111
+0% +$924 0.05% 446
2013
Q3 		$2.51M Sell
319,667
-3,327
-1% -$25.5K 0.05% 449
2013
Q2 		$2.48M Buy
+322,994
New +$2.32M 0.05% 412

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Placemark Investments's ROL Position: Q4 2014 in Review

Placemark Investments increased its Rollins (ROL) stake by 0.25% in Q4 2014, buying an estimated $8.07K and bringing the position to 342,154 shares worth $3.35M. The position accounts for 0.06% of the portfolio, ranked #395.

Placemark Investments first reported a position in ROL in Q2 2013 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold ROL as of Q4 2014.

  • Placemark Investments held 342,154 shares of Rollins worth $3.35M as of Q4 2014.
  • Placemark Investments bought 864 Rollins shares in Q4 2014, an estimated $8.07K.
  • Rollins made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #395 holding.
  • Placemark Investments first reported a position in Rollins in Q2 2013 and has held it in 7 quarters since.
  • 204 funds tracked by Wall St. Rank held Rollins as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.